Previous Close | 40.26 |
Open | 40.44 |
Bid | 37.65 x 100 |
Ask | 43.33 x 100 |
Day's Range | 40.13 - 40.44 |
52 Week Range | 33.23 - 41.50 |
Volume | |
Avg. Volume | 14,000 |
Net Assets | 153.79M |
NAV | 40.39 |
PE Ratio (TTM) | 26.05 |
Yield | 0.62% |
YTD Daily Total Return | -0.05% |
Beta (5Y Monthly) | 1.16 |
Expense Ratio (net) | 0.65% |
Inception Date | 2011-11-14 |